ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Q4 2020 13F Holders as of 12/31/2020

Type / Class
Equity / MERGER ARBITRAGE
Number of holders
2
Total 13F shares, excl. options
38.5K
Shares change
-503
Total reported value, excl. options
$976K
Value change
-$12.7K
Number of buys
1
Number of sells
-2
Price
$25.36

Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2020

3 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q4 2020.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 38.5K shares .
Largest 3 shareholders include JANE STREET GROUP, LLC (34.9K shares), ADVISOR GROUP HOLDINGS, INC. (3.59K shares), and UBS Group AG (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.